iShares Equal Weight Banc & Lifeco ETF (TSX:CEW)
Canada · Delayed Price · Currency is CAD | Assets | 327.51M |
| Expense Ratio | 0.61% |
| PE Ratio | 15.29 |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 2.74% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 41.87% |
| 1-Year Return | +36.78% |
| Volume | 17,200 |
| Open | 27.56 |
| Previous Close | 27.52 |
| Day's Range | 27.49 - 27.65 |
| 52-Week Low | 18.71 |
| 52-Week High | 27.80 |
| Beta | 0.98 |
| Holdings | 13 |
| Inception Date | Feb 6, 2008 |
About CEW
iShares Equal Weight Banc & Lifeco ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the public equity markets of Canada. It seeks to invest in stocks of companies operating in the banking and insurance sector. The fund seeks to invest in stocks of large-cap companies having minimum market capitalizations of $5 billion for banks and $1.5 billion for life insurance companies. iShares Equal Weight Banc & Lifeco ETF was formed on April 30, 2007 and is domiciled in Canada.
Performance
CEW had a total return of 36.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.
Top 10 Holdings
99.87% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 10.49% |
| Royal Bank of Canada | RY | 10.34% |
| iA Financial Corporation Inc. | IAG | 10.26% |
| Great-West Lifeco Inc. | GWO | 9.94% |
| The Bank of Nova Scotia | BNS | 9.93% |
| Sun Life Financial Inc. | SLF | 9.88% |
| Canadian Imperial Bank of Commerce | CM | 9.83% |
| Manulife Financial Corporation | MFC | 9.81% |
| National Bank of Canada | NA | 9.78% |
| Bank of Montreal | BMO | 9.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.064 CAD | Jan 5, 2026 |
| Nov 19, 2025 | 0.064 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.064 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.063 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.063 CAD | Aug 29, 2025 |
| Jul 28, 2025 | 0.063 CAD | Jul 31, 2025 |